BABA Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-21 | 2022-07-26 | 2021-07-27 | 2020-07-09 | 2019-06-05 | 2018-07-27 | 2017-06-15 | 2016-05-24 | 2015-06-25 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Total Current Assets | 697966000000 | 638535000000 | 643360000000 | 462923000000 | 270273000000 | 256855000000 | 181864000000 | 134070000000 | 142109000000 | 67833000000 | 43162000000 | 27899000000 | 11040015000 | 8142894000 | 7120653000 | 5567244000 | 1714514000 |
| Cash and Short Term Investments | 524470000000 | 455085000000 | 483445000000 | 363215000000 | 203165000000 | 210210000000 | 150801000000 | 115696000000 | 125999000000 | 45074000000 | 33315000000 | 22337000000 | 10056852000 | 7266445000 | 6612324000 | 5273552000 | 1488804000 |
| Cash & Equivalents | 193086000000 | 189898000000 | 321262000000 | 330503000000 | 189976000000 | 199309000000 | 143736000000 | 106818000000 | 108193000000 | 33045000000 | 30396000000 | 16857000000 | 3254344000 | 2748690000 | 2688951000 | 4321170000 | 437804000 |
| Short Term Investments | 331384000000 | 265187000000 | 162183000000 | 32712000000 | 13189000000 | 10901000000 | 7065000000 | 8878000000 | 17806000000 | 12029000000 | 2919000000 | 5480000000 | 6802508000 | 4517755000 | 3923373000 | 952382000 | 1051000000 |
| Receivables | 78643000000 | 145995000000 | 124708000000 | 84229000000 | 58590000000 | 43228000000 | 22162000000 | 17028000000 | 835000000 | 15940000000 | 4789000000 | 1368000000 | 93696000 | 37925000 | 12678000 | 47240000 | 33479000 |
| Inventory | 28547000000 | 30087000000 | 27858000000 | 14859000000 | 8534000000 | 4535000000 | 7326000000 | -15682000000 | 2297000000 | 6316000000 | 4670000000 | 4017000000 | 293749000 | 309028000 | 186476000 | 239413000 | 189243000 |
| Other Current Assets | 66306000000 | 7368000000 | 7349000000 | 620000000 | -16000000 | -1118000000 | 1575000000 | 17028000000 | 12978000000 | 503000000 | 388000000 | 177000000 | 595718000 | 529496000 | 309175000 | 7039000 | 2988000 |
| Total Assets | 1753044000000 | 1695553000000 | 1690218000000 | 1312985000000 | 965076000000 | 717124000000 | 506812000000 | 364450000000 | 255434000000 | 111549000000 | 63786000000 | 47210000000 | 12705140000 | 9456742000 | 7892930000 | 6053469000 | 2044681000 |
| Total Non-Current Assets | 1055078000000 | 1057018000000 | 1046858000000 | 850062000000 | 694803000000 | 460269000000 | 324948000000 | 230380000000 | 113325000000 | 43716000000 | 20624000000 | 19311000000 | 1665125000 | 1313848000 | 772277000 | 486225000 | 330167000 |
| Property, Plant and Equipment | 176031000000 | 171806000000 | 147412000000 | 103387000000 | 92030000000 | 66489000000 | 20206000000 | 13629000000 | 9139000000 | 5581000000 | 3808000000 | 2463000000 | 781145000 | 783122000 | 375975000 | 158992000 | 113304000 |
| Goodwill and Intangible Assets | 315004000000 | 328812000000 | 363604000000 | 337729000000 | 333211000000 | 198991000000 | 145858000000 | 89891000000 | 51613000000 | 15359000000 | 13523000000 | 13492000000 | 599322000 | 368137000 | 10768000 | 29088000 | 0 |
| Goodwill | 268091000000 | 269581000000 | 292771000000 | 276782000000 | 264935000000 | 162149000000 | 125420000000 | 81645000000 | 41933000000 | 11793000000 | 11294000000 | 11436000000 | 367787000 | 202631000 | 0 | 0 | 0 |
| Intangible Assets | 46913000000 | 59231000000 | 70833000000 | 60947000000 | 68276000000 | 36842000000 | 20438000000 | 8246000000 | 9680000000 | 3566000000 | 2229000000 | 2056000000 | 231535000 | 165506000 | 0 | 29088000 | 0 |
| Long Term Investments | 453117000000 | 443253000000 | 437410000000 | 350961000000 | 241544000000 | 177892000000 | 151820000000 | 120853000000 | 48488000000 | 20689000000 | 1797000000 | 1890000000 | 64063000 | 26188000 | 31719000 | 1428791000 | 0 |
| Other Long Term Assets | 110926000000 | 113147000000 | 98432000000 | 57985000000 | 28018000000 | 16897000000 | 7064000000 | 6007000000 | 4085000000 | 2087000000 | 1496000000 | 1466000000 | 220595000 | 136401000 | 353815000 | -1130646000 | 216863000 |
| Total Current Liabilities | 385351000000 | 383784000000 | 377358000000 | 241872000000 | 207669000000 | 135810000000 | 93564000000 | 52039000000 | 39672000000 | 37384000000 | 23995000000 | 11751000000 | 6384609000 | 4097065000 | 2818181000 | 2370194000 | 1861967000 |
| Accounts Payable | 275950000000 | 271460000000 | 260929000000 | 161536000000 | 117711000000 | 81165000000 | 20165000000 | 27334000000 | 19834000000 | 2046000000 | 885000000 | 801000000 | 15981000 | 23907000 | 15576000 | 12883000 | 8698000 |
| Notes Payable/Short Term Debt | 12266000000 | 8841000000 | 13437000000 | 5154000000 | 22466000000 | 6028000000 | 14897000000 | 4304000000 | 1990000000 | 10364000000 | 5448000000 | 1283000000 | 92718000 | 0 | 0 | 0 | 0 |
| Tax Payables | 12543000000 | 21753000000 | 25275000000 | 20190000000 | 17685000000 | 13689000000 | 7674000000 | 2790000000 | 2733000000 | 1972000000 | 1112000000 | 745000000 | 104933000 | 34676000 | 156723000 | 177282000 | 127460000 |
| Deferred Revenue | 84592000000 | 81730000000 | 77506000000 | 51978000000 | 41557000000 | 31875000000 | 23241000000 | 17611000000 | 15115000000 | 11207000000 | 8012000000 | 5095000000 | 2174468000 | 0 | 0 | 1849655000 | 1216818000 |
| Other Current Liabilities | 0 | 0 | 211000000 | 3014000000 | 8250000000 | 3053000000 | 27587000000 | 0 | 0 | 11795000000 | 8538000000 | 3827000000 | 3996509000 | 4038482000 | 2645882000 | 330374000 | 508991000 |
| Total Liabilities | 630123000000 | 613360000000 | 606584000000 | 433334000000 | 349674000000 | 277685000000 | 182691000000 | 114561000000 | 98021000000 | 70848000000 | 52826000000 | 12827000000 | 6902075000 | 4438593000 | 2924521000 | 2440388000 | 1899113000 |
| Total Non-Current Liabilities | 244772000000 | 229576000000 | 229226000000 | 191462000000 | 142005000000 | 141875000000 | 89127000000 | 62522000000 | 58349000000 | 33464000000 | 28831000000 | 1076000000 | 517466000 | 341528000 | 106340000 | 70194000 | 37146000 |
| Total Long Term Debt | 149088000000 | 132503000000 | 135716000000 | 120276000000 | 111834000000 | 119525000000 | 76835000000 | 53467000000 | 50603000000 | 30711000000 | 22462000000 | 104000000 | -355101000 | -250019000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 61745000000 | 61706000000 | 59598000000 | 43898000000 | 22517000000 | 19312000000 | 10361000000 | 6471000000 | 4493000000 | 2136000000 | 643000000 | 413000000 | 130855000 | 69641000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 33939000000 | 35367000000 | 33912000000 | 27288000000 | 7654000000 | 3038000000 | 1931000000 | 2584000000 | 3253000000 | 617000000 | 5726000000 | 559000000 | 741712000 | 521906000 | 106340000 | 70194000 | 37146000 |
| Total Equity | 1122921000000 | 1082193000000 | 1083634000000 | 879651000000 | 615402000000 | 439439000000 | 278799000000 | 216987000000 | 145439000000 | 39622000000 | 10423000000 | 31488000000 | 5753249000 | 4977090000 | 4968409000 | 3613081000 | 145568000 |
| Non-Controlling Interest | 133264000000 | 133714000000 | 146164000000 | 124250000000 | 123145000000 | 73617000000 | 45322000000 | 32902000000 | 11974000000 | 1079000000 | 537000000 | 2895000000 | 49816000 | 41059000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 989657000000 | 948479000000 | 937470000000 | 755401000000 | 492257000000 | 365822000000 | 278799000000 | 216987000000 | 145439000000 | 39622000000 | 10423000000 | 31488000000 | 5753249000 | 4977090000 | 4968409000 | 3613081000 | 145568000 |
| Retained Earnings (Accumulated Deficit) | 599028000000 | 563557000000 | 554924000000 | 406287000000 | 257886000000 | 172353000000 | 108558000000 | 78752000000 | 24842000000 | 1183000000 | -20491000000 | 12552000000 | 0 | 0 | 0 | 635278000 | -271125000 |
| Accumulated Other Comprehensive Income/(Loss) | 2560000000 | -23318000000 | -11716000000 | 5457000000 | 2636000000 | 9100000000 | 8541000000 | 6200000000 | 3865000000 | 1651000000 | -337000000 | -1024000000 | 5752764000 | 4976605000 | 4967923000 | 84185000 | 416693000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 485000 | 485000 | 486000 | 486000 | 0 |
| Additional Paid in Capital | 388068000000 | 408239000000 | 394261000000 | 343656000000 | 231734000000 | 184368000000 | 161699000000 | 132034000000 | 116731000000 | 26503000000 | 20803000000 | 19959000000 | 0 | 0 | 0 | 2893132000 | 0 |
| Total Liabilities & Shareholders' Equity | 1753044000000 | 1695553000000 | 1690218000000 | 1312985000000 | 965076000000 | 717124000000 | 506812000000 | 364450000000 | 255434000000 | 111549000000 | 63786000000 | 47210000000 | 12705140000 | 9456742000 | 7892930000 | 6053469000 | 2044681000 |
| Total Investments | 784501000000 | 708440000000 | 599593000000 | 383673000000 | 254733000000 | 188793000000 | 158885000000 | 129731000000 | 66294000000 | 32718000000 | 4716000000 | 7370000000 | 6866571000 | 4543943000 | 3955092000 | 2381173000 | 1051000000 |
| Total Debt | 161354000000 | 141344000000 | 149153000000 | 125430000000 | 134300000000 | 125553000000 | 91732000000 | 57771000000 | 52593000000 | 41075000000 | 27910000000 | 1283000000 | 92718000 | 0 | 0 | 0 | 0 |
| Net Debt | -31732000000 | -48554000000 | -172109000000 | -205073000000 | -55676000000 | -73756000000 | -52004000000 | -49047000000 | -55600000000 | 8030000000 | -2486000000 | -15574000000 | -3161626000 | -2748690000 | -2688951000 | -4321170000 | -437804000 |
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